| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 69 | AVGO  | -1.02% | $172.66 | $340.42 | $23,489 | 97.16% | 10.33% | | 10/01/2024 | 51 | CAT  | 0.03% | $410.89 | $742.38 | $37,861 | 80.67% | 16.65% | | 10/01/2024 | 46 | CEG  | -0.37% | $260.48 | $271.19 | $12,475 | 4.11% | 5.49% | | 10/01/2024 | 190 | ENR.DE  | -4.62% | 32.84€ | 150.60€ | 28,614€ | 358.60% | 14.98% | | 09/30/2024 | 477 | III.L  | -0.69% | £34.04 | £32.89 | £18,042 | -3.38% | 9.45% | | 09/30/2024 | 96 | MU  | -2.67% | $103.72 | $373.13 | $35,820 | 259.74% | 15.75% | | 10/01/2024 | 125 | NVDA  | -0.79% | $121.05 | $188.61 | $23,576 | 55.81% | 10.37% | | 09/30/2024 | 58 | SIE.DE  | 0.84% | 181.54€ | 258.42€ | 14,988€ | 42.35% | 7.85% | | 09/30/2024 | 101 | VST  | 4.31% | $118.87 | $159.57 | $16,117 | 34.24% | 7.09% | | 09/30/2024 | 3,901 | Cash | 0.00% | 1.00€ | 1.00€ | 3,901€ | 0.00% | 2.04% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$227,390 |
190,955€ |
100% |
|